The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABS COM 002824100 841 10,000 SH   SOLE   10,000 0 0
ACI WORLDWIDE INC COM 004498101 412 12,000 SH   SOLE   12,000 0 0
ACUITY BRANDS INC COM 00508Y102 690 5,000 SH   SOLE   5,000 0 0
ADIENT PLC ORD SHS G0084W101 364 15,000 SH   SOLE   15,000 0 0
ADOBE INC COM 00724F101 589 2,000 SH   SOLE   2,000 0 0
AERCAP HOLDINGS NV SHS N00985106 520 10,000 SH   SOLE   10,000 0 0
AEROHIVE NETWORKS INC COM 007786106 58 13,000 SH   SOLE   13,000 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 373 5,000 SH   SOLE   5,000 0 0
AGILYSYS INC COM 00847J105 483 22,505 SH   SOLE   22,505 0 0
ALASKA COMMUNICATIONS SYS GR COM 01167P101 1,376 804,400 SH   SOLE   804,400 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 21,723 128,200 SH   SOLE   128,200 0 0
ALLEGIANT TRAVEL CO COM 01748X102 1,148 8,000 SH   SOLE   8,000 0 0
ALLERGAN PLC SHS G0177J108 2,093 12,500 SH   SOLE   12,500 0 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 892 30,000 SH   SOLE   30,000 0 0
ALLOT LTD SHS M0854Q105 128 17,702 SH   SOLE   17,702 0 0
ALPHABET INC CAP STK CL A 02079K305 2,707 2,500 SH   SOLE   2,500 0 0
ALPHABET INC CAP STK CL C 02079K107 10,815 10,005 SH   SOLE   10,005 0 0
ALTABA INC COM 021346101 1,790 25,800 SH   SOLE   25,800 0 0
AMAZON COM INC COM 023135106 3,787 2,000 SH   SOLE   2,000 0 0
AMERCO COM 023586100 1,060 2,800 SH   SOLE   2,800 0 0
AMERICAN EXPRESS CO COM 025816109 2,839 23,000 SH   SOLE   23,000 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 6,340 119,000 SH   SOLE   119,000 0 0
AMERICAN TOWER CORP NEW COM 03027X100 4,089 20,000 SH   SOLE   20,000 0 0
AMPCO-PITTSBURGH CORP COM 032037103 469 116,525 SH   SOLE   116,525 0 0
ANALOG DEVICES INC COM 032654105 226 2,000 SH   SOLE   2,000 0 0
AON PLC SHS CL A G0408V102 791 4,100 SH   SOLE   4,100 0 0
APOGEE ENTERPRISES INC COM 037598109 217 5,000 SH   SOLE   5,000 0 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 343 10,000 SH   SOLE   10,000 0 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103 1,110 543,857 SH   SOLE   543,857 0 0
ARCHROCK INC COM 03957W106 1,071 101,048 SH   SOLE   101,048 0 0
ARCOSA INC COM 039653100 248 6,600 SH   SOLE   6,600 0 0
ARROW ELECTRS INC COM 042735100 1,069 15,000 SH   SOLE   15,000 0 0
ASPEN AEROGELS INC COM 04523Y105 434 60,845 SH   SOLE   60,845 0 0
ASSURANT INC COM 04621X108 426 4,000 SH   SOLE   4,000 0 0
ASTA FDG INC COM 046220109 2,816 400,000 SH   SOLE   400,000 0 0
ASV HLDGS INC COM 00215L104 115 16,801 SH   SOLE   16,801 0 0
ATLAS FINANCIAL HOLDINGS INC SHS NEW G06207115 145 200,000 SH   SOLE   200,000 0 0
AUTODESK INC COM 052769106 1,629 10,000 SH   SOLE   10,000 0 0
AVID TECHNOLOGY INC COM 05367P100 3,081 337,884 SH   SOLE   337,884 0 0
AVNET INC COM 053807103 679 15,000 SH   SOLE   15,000 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 298 5,000 SH   SOLE   5,000 0 0
BABCOCK & WILCOX ENTERPRIS I COM 05614L100 274 800,200 SH   SOLE   800,200 0 0
BANK AMER CORP COM 060505104 25,143 867,000 SH   SOLE   867,000 0 0
BANK OF MARIN BANCORP COM 063425102 414 10,092 SH   SOLE   10,092 0 0
BAR HBR BANKSHARES COM 066849100 3,645 137,070 SH   SOLE   137,070 0 0
BASIC ENERGY SVCS INC NEW COM NEW 06985P209 435 229,033 SH   SOLE   229,033 0 0
BAUSCH HEALTH COS INC COM 071734107 5,110 202,600 SH   SOLE   202,600 0 0
BEASLEY BROADCAST GROUP INC CL A 074014101 105 32,469 SH   SOLE   32,469 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 1,093 113,697 SH   SOLE   113,697 0 0
BENCHMARK ELECTRS INC COM 08160H101 251 10,000 SH   SOLE   10,000 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 69,400 218 SH   SOLE   218 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 265 1,241 SH   SOLE   1,241 0 0
BERRY GLOBAL GROUP INC COM 08579W103 526 10,000 SH   SOLE   10,000 0 0
BEST INC SPONSORED ADS 08653C106 127 23,000 SH   SOLE   23,000 0 0
BLACKROCK INC COM 09247X101 2,816 6,000 SH   SOLE   6,000 0 0
BLUEKNIGHT ENERGY PARTNERS L COM UNIT 09625U109 29 25,000 SH   SOLE   25,000 0 0
BMC STK HLDGS INC COM 05591B109 48,726 2,298,383 SH   SOLE   2,298,383 0 0
BRIGGS & STRATTON CORP COM 109043109 159 15,565 SH   SOLE   15,565 0 0
BROADWIND ENERGY INC COM NEW 11161T207 162 73,174 SH   SOLE   73,174 0 0
BROOKDALE SR LIVING INC COM 112463104 216 30,000 SH   SOLE   30,000 0 0
BRUNSWICK CORP COM 117043109 229 5,000 SH   SOLE   5,000 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 772 7,010 SH   SOLE   7,010 0 0
CAMBREX CORP COM 132011107 468 10,000 SH   SOLE   10,000 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 738 59,400 SH   SOLE   59,400 0 0
CAPITAL ONE FINL CORP COM 14040H105 8,167 90,000 SH   SOLE   90,000 0 0
CAREER EDUCATION CORP COM 141665109 763 40,000 SH   SOLE   40,000 0 0
CARRIAGE SVCS INC COM 143905107 3,432 180,557 SH   SOLE   180,557 0 0
CARROLS RESTAURANT GROUP INC COM 14574X104 1,806 200,000 SH   SOLE   200,000 0 0
CARS COM INC COM 14575E105 329 16,666 SH   SOLE   16,666 0 0
CATERPILLAR INC DEL COM 149123101 2,317 17,000 SH   SOLE   17,000 0 0
CBRE GROUP INC CL A 12504L109 257 5,000 SH   SOLE   5,000 0 0
CECO ENVIRONMENTAL CORP COM 125141101 454 47,293 SH   SOLE   47,293 0 0
CENTENE CORP DEL COM 15135B101 2,609 49,760 SH   SOLE   49,760 0 0
CENTRAL GARDEN & PET CO COM 153527106 2,128 78,967 SH   SOLE   78,967 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 807 32,764 SH   SOLE   32,764 0 0
CENTURY BANCORP INC MASS CL A NON VTG 156432106 440 5,000 SH   SOLE   5,000 0 0
CENTURY CASINOS INC COM 156492100 970 100,000 SH   SOLE   100,000 0 0
CHAPARRAL ENERGY INC COM CL A 15942R208 97 20,600 SH   SOLE   20,600 0 0
THE CHARLES SCHWAB CORPORATI COM 808513105 2,813 70,000 SH   SOLE   70,000 0 0
CHIMERIX INC COM 16934W106 494 114,241 SH   SOLE   114,241 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 733 1,000 SH   SOLE   1,000 0 0
CIRRUS LOGIC INC COM 172755100 437 10,000 SH   SOLE   10,000 0 0
CISCO SYS INC COM 17275R102 821 15,000 SH   SOLE   15,000 0 0
CITIZENS FINL GROUP INC COM 174610105 354 10,000 SH   SOLE   10,000 0 0
CIVEO CORP CDA COM 17878Y108 826 480,460 SH   SOLE   480,460 0 0
CNO FINL GROUP INC COM 12621E103 4,421 265,069 SH   SOLE   265,069 0 0
CNX RESOURCES CORPORATION COM 12653C108 547 74,800 SH   SOLE   74,800 0 0
COCA COLA CO COM 191216100 5,092 100,000 SH   SOLE   100,000 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 1,187 20,000 SH   SOLE   20,000 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2,599 41,000 SH   SOLE   41,000 0 0
COLONY CAP INC NEW CL A COM 19626G108 2,401 480,247 SH   SOLE   480,247 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105 2,104 50,140 SH   SOLE   50,140 0 0
CONOCOPHILLIPS COM 20825C104 305 5,000 SH   SOLE   5,000 0 0
CONSOL ENERGY INC NEW COM 20854L108 249 9,350 SH   SOLE   9,350 0 0
CONTINENTAL MATLS CORP COM PAR $0.25 211615307 419 26,190 SH   SOLE   26,190 0 0
COPA HOLDINGS SA CL A P31076105 1,659 17,000 SH   SOLE   17,000 0 0
CORNERSTONE BLDG BRANDS INC COM 21925D109 6,912 1,185,715 SH   SOLE   1,185,715 0 0
COUSINS PPTYS INC COM NEW 222795502 845 23,361 SH   SOLE   23,361 0 0
COWEN INC CL A NEW 223622606 432 25,108 SH   SOLE   25,108 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 1,077 90,012 SH   SOLE   90,012 0 0
CROCS INC COM 227046109 3,324 168,300 SH   SOLE   168,300 0 0
CSG SYS INTL INC COM 126349109 1,466 30,032 SH   SOLE   30,032 0 0
CULP INC COM 230215105 190 10,000 SH   SOLE   10,000 0 0
CVS HEALTH CORP COM 126650100 2,135 39,189 SH   SOLE   39,189 0 0
DANA INCORPORATED COM 235825205 2,823 141,564 SH   SOLE   141,564 0 0
DASEKE INC COM 23753F107 914 253,812 SH   SOLE   253,812 0 0
DAWSON GEOPHYSICAL CO NEW COM 239360100 1,129 451,564 SH   SOLE   451,564 0 0
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 275 9,400 SH   SOLE   9,400 0 0
DELL TECHNOLOGIES INC CL C 24703L202 3,084 60,701 SH   SOLE   60,701 0 0
DELUXE CORP COM 248019101 407 10,000 SH   SOLE   10,000 0 0
DENBURY RES INC COM NEW 247916208 744 600,315 SH   SOLE   600,315 0 0
DESPEGAR COM CORP ORD SHS G27358103 208 15,000 SH   SOLE   15,000 0 0
DESWELL INDS INC COM 250639101 83 30,000 SH   SOLE   30,000 0 0
DHI GROUP INC COM 23331S100 116 32,490 SH   SOLE   32,490 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 500 84,500 SH   SOLE   84,500 0 0
DIEBOLD NXDF INC COM 253651103 4,785 522,400 SH   SOLE   522,400 0 0
DIGI INTL INC COM 253798102 175 13,825 SH   SOLE   13,825 0 0
DISCOVER FINL SVCS COM 254709108 1,172 15,100 SH   SOLE   15,100 0 0
DISCOVERY INC COM SER A 25470F104 307 10,000 SH   SOLE   10,000 0 0
DORIAN LPG LTD SHS USD Y2106R110 2,157 239,106 SH   SOLE   239,106 0 0
DOVER MOTORSPORTS INC COM 260174107 155 74,663 SH   SOLE   74,663 0 0
DUPONT DE NEMOURS INC COM 26614N102 375 5,000 SH   SOLE   5,000 0 0
EZCORP INC CL A NON VTG 302301106 3,790 400,214 SH   SOLE   400,214 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 446 10,000 SH   SOLE   10,000 0 0
EBAY INC COM 278642103 1,580 40,000 SH   SOLE   40,000 0 0
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 151 11,000 SH   SOLE   11,000 0 0
ENGLOBAL CORP COM 293306106 114 127,070 SH   SOLE   127,070 0 0
ENTEGRIS INC COM 29362U104 4,444 119,091 SH   SOLE   119,091 0 0
ENTERCOM COMMUNICATIONS CORP CL A 293639100 58 10,000 SH   SOLE   10,000 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 2,670 855,800 SH   SOLE   855,800 0 0
EQUIFAX INC COM 294429105 1,352 10,000 SH   SOLE   10,000 0 0
EVEREST RE GROUP LTD COM G3223R108 1,236 5,000 SH   SOLE   5,000 0 0
EVOLVING SYS INC COM NEW 30049R209 19 24,496 SH   SOLE   24,496 0 0
EXFO INC SUB VTG SHS 302046107 140 38,280 SH   SOLE   38,280 0 0
FACEBOOK INC CL A 30303M102 16,733 86,700 SH   SOLE   86,700 0 0
FAIR ISAAC CORP COM 303250104 6,280 20,000 SH   SOLE   20,000 0 0
FANHUA INC SPONSORED ADR 30712A103 8,350 249,491 SH   SOLE   249,491 0 0
FEDERAL SIGNAL CORP COM 313855108 209 7,806 SH   SOLE   7,806 0 0
FEDNAT HLDG CO COM 31431B109 357 25,000 SH   SOLE   25,000 0 0
FERROGLOBE PLC SHS G33856108 409 240,720 SH   SOLE   240,720 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101 1,740 132,400 SH   SOLE   132,400 0 0
FIFTH THIRD BANCORP COM 316773100 826 29,600 SH   SOLE   29,600 0 0
FIRST CHOICE BANCORP COM 31948P104 1,592 70,000 SH   SOLE   70,000 0 0
FIRST CMNTY CORP S C COM 319835104 1,296 70,000 SH   SOLE   70,000 0 0
FIRST LONG IS CORP COM 320734106 316 15,750 SH   SOLE   15,750 0 0
FISERV INC COM 337738108 365 4,000 SH   SOLE   4,000 0 0
FITBIT INC CL A 33812L102 88 20,000 SH   SOLE   20,000 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 497 15,000 SH   SOLE   15,000 0 0
FLEXSTEEL INDS INC COM 339382103 1,230 72,100 SH   SOLE   72,100 0 0
FLUSHING FINL CORP COM 343873105 244 10,983 SH   SOLE   10,983 0 0
FOOT LOCKER INC COM 344849104 838 20,000 SH   SOLE   20,000 0 0
FREEPORT-MCMORAN INC CL B 35671D857 1,045 90,000 SH   SOLE   90,000 0 0
FRIEDMAN INDS INC COM 358435105 101 14,449 SH   SOLE   14,449 0 0
GANNETT CO INC COM 36473H104 82 10,000 SH   SOLE   10,000 0 0
GARMIN LTD SHS H2906T109 508 6,362 SH   SOLE   6,362 0 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 509 22,500 SH   SOLE   22,500 0 0
GENCOR INDS INC COM 368678108 1,217 93,596 SH   SOLE   93,596 0 0
GIBRALTAR INDS INC COM 374689107 5,650 140,000 SH   SOLE   140,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 5,136 25,100 SH   SOLE   25,100 0 0
GRAND CANYON ED INC COM 38526M106 1,755 15,000 SH   SOLE   15,000 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 384 27,500 SH   SOLE   27,500 0 0
GUARANTY FED BANCSHARES INC COM 40108P101 233 10,000 SH   SOLE   10,000 0 0
GULF ISLAND FABRICATION INC COM 402307102 1,029 144,829 SH   SOLE   144,829 0 0
BLOCK H & R INC COM 093671105 586 20,000 SH   SOLE   20,000 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 582 20,000 SH   SOLE   20,000 0 0
HANGER INC COM NEW 41043F208 14,248 744,000 SH   SOLE   744,000 0 0
HANMI FINL CORP COM NEW 410495204 1,670 75,000 SH   SOLE   75,000 0 0
HAWTHORN BANCSHARES INC COM 420476103 874 32,605 SH   SOLE   32,605 0 0
HCA HEALTHCARE INC COM 40412C101 10,138 75,000 SH   SOLE   75,000 0 0
HERTZ GLOBAL HLDGS INC COM 42806J106 758 47,489 SH   SOLE   47,489 0 0
HOLLYFRONTIER CORP COM 436106108 463 10,000 SH   SOLE   10,000 0 0
HONEYWELL INTL INC COM 438516106 1,746 10,000 SH   SOLE   10,000 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 403 10,000 SH   SOLE   10,000 0 0
HORIZON GLOBAL CORP COM 44052W104 215 60,000 SH   SOLE   60,000 0 0
HORMEL FOODS CORP COM 440452100 811 20,000 SH   SOLE   20,000 0 0
HOUSTON WIRE & CABLE CO COM 44244K109 85 16,200 SH   SOLE   16,200 0 0
HUB GROUP INC CL A 443320106 1,008 24,000 SH   SOLE   24,000 0 0
HUBBELL INC COM 443510607 587 4,500 SH   SOLE   4,500 0 0
HUDSON GLOBAL INC COM NEW 443787205 466 37,462 SH   SOLE   37,462 0 0
HUNTINGTON BANCSHARES INC COM 446150104 4,693 339,596 SH   SOLE   339,596 0 0
HUTTIG BLDG PRODS INC COM 448451104 1,233 477,721 SH   SOLE   477,721 0 0
ICU MED INC COM 44930G107 252 1,000 SH   SOLE   1,000 0 0
IES HLDGS INC COM 44951W106 566 30,000 SH   SOLE   30,000 0 0
IMMUCELL CORP COM PAR 452525306 85 13,086 SH   SOLE   13,086 0 0
INDEPENDENCE CONTRACT DRIL I COM 453415309 32 20,496 SH   SOLE   20,496 0 0
INDEPENDENCE HLDG CO NEW COM NEW 453440307 581 15,000 SH   SOLE   15,000 0 0
INDEPENDENT BANK CORP MASS COM 453836108 2,285 30,000 SH   SOLE   30,000 0 0
INTERMOLECULAR INC COM 45882D109 23 20,000 SH   SOLE   20,000 0 0
INTUIT COM 461202103 261 1,000 SH   SOLE   1,000 0 0
INVACARE CORP COM 461203101 977 188,302 SH   SOLE   188,302 0 0
INVESCO LTD SHS G491BT108 205 10,000 SH   SOLE   10,000 0 0
INVESTORS TITLE CO COM 461804106 668 4,000 SH   SOLE   4,000 0 0
ISHARES TR MSCI EAFE ETF 464287465 986 15,000 SH   SOLE   15,000 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,287 30,000 SH   SOLE   30,000 0 0
JD COM INC SPON ADR CL A 47215P106 2,120 70,000 SH   SOLE   70,000 0 0
JELD-WEN HLDG INC COM 47580P103 2,123 100,000 SH   SOLE   100,000 0 0
JOHNSON CTLS INTL PLC SHS G51502105 986 23,875 SH   SOLE   23,875 0 0
JONES LANG LASALLE INC COM 48020Q107 281 2,000 SH   SOLE   2,000 0 0
JOUNCE THERAPEUTICS INC COM 481116101 54 10,924 SH   SOLE   10,924 0 0
JPMORGAN CHASE & CO COM 46625H100 4,584 41,000 SH   SOLE   41,000 0 0
KELLY SVCS INC CL A 488152208 1,736 66,280 SH   SOLE   66,280 0 0
KEY ENERGY SVCS INC DEL COM 49309J103 164 73,007 SH   SOLE   73,007 0 0
KROGER CO COM 501044101 651 30,000 SH   SOLE   30,000 0 0
STARRETT L S CO CL A 855668109 1,335 201,715 SH   SOLE   201,715 0 0
LANDSTAR SYS INC COM 515098101 1,080 10,000 SH   SOLE   10,000 0 0
LEAR CORP COM NEW 521865204 1,607 11,537 SH   SOLE   11,537 0 0
LEE ENTERPRISES INC COM 523768109 2,448 1,093,060 SH   SOLE   1,093,060 0 0
LENDINGTREE INC NEW COM 52603B107 420 1,000 SH   SOLE   1,000 0 0
LENNAR CORP CL A 526057104 219 4,509 SH   SOLE   4,509 0 0
LIBBEY INC COM 529898108 122 65,325 SH   SOLE   65,325 0 0
LINCOLN EDL SVCS CORP COM 533535100 1,275 552,048 SH   SOLE   552,048 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 1,663 25,100 SH   SOLE   25,100 0 0
LKQ CORP COM 501889208 2,873 107,970 SH   SOLE   107,970 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 462 40,000 SH   SOLE   40,000 0 0
LUXFER HOLDINGS PLC SHS G5698W116 319 13,000 SH   SOLE   13,000 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,723 20,000 SH   SOLE   20,000 0 0
M/I HOMES INC COM 55305B101 200 7,000 SH   SOLE   7,000 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 324 8,000 SH   SOLE   8,000 0 0
MANPOWERGROUP INC COM 56418H100 290 3,000 SH   SOLE   3,000 0 0
MARATHON PETE CORP COM 56585A102 5,636 100,864 SH   SOLE   100,864 0 0
MARCHEX INC CL B 56624R108 515 109,379 SH   SOLE   109,379 0 0
MARSH & MCLENNAN COS INC COM 571748102 1,995 20,000 SH   SOLE   20,000 0 0
MASTERCARD INC CL A 57636Q104 17,856 67,500 SH   SOLE   67,500 0 0
MICROSOFT CORP COM 594918104 7,368 55,000 SH   SOLE   55,000 0 0
MICROSTRATEGY INC CL A NEW 594972408 4,260 29,724 SH   SOLE   29,724 0 0
MIND C T I LTD ORD M70240102 164 73,452 SH   SOLE   73,452 0 0
MITCHAM INDS INC COM 606501104 630 159,592 SH   SOLE   159,592 0 0
MODEL N INC COM 607525102 298 15,287 SH   SOLE   15,287 0 0
MOHAWK INDS INC COM 608190104 1,475 10,000 SH   SOLE   10,000 0 0
MONDELEZ INTL INC CL A 609207105 5,099 94,600 SH   SOLE   94,600 0 0
MORGAN STANLEY COM NEW 617446448 34,949 797,750 SH   SOLE   797,750 0 0
MOVADO GROUP INC COM 624580106 270 10,000 SH   SOLE   10,000 0 0
MPLX LP COM UNIT REP LTD 55336V100 290 9,000 SH   SOLE   9,000 0 0
MSCI INC COM 55354G100 4,776 20,000 SH   SOLE   20,000 0 0
MUELLER INDS INC COM 624756102 240 8,200 SH   SOLE   8,200 0 0
MUELLER WTR PRODS INC COM SER A 624758108 1,334 135,855 SH   SOLE   135,855 0 0
NABORS INDUSTRIES LTD SHS G6359F103 986 340,000 SH   SOLE   340,000 0 0
NASDAQ INC COM 631103108 962 10,000 SH   SOLE   10,000 0 0
NATHANS FAMOUS INC NEW COM 632347100 547 7,000 SH   SOLE   7,000 0 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102 386 1,500 SH   SOLE   1,500 0 0
NAVIENT CORPORATION COM 63938C108 137 10,000 SH   SOLE   10,000 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 473 4,900 SH   SOLE   4,900 0 0
NEWMARK GROUP INC CL A 65158N102 166 18,500 SH   SOLE   18,500 0 0
NICHOLAS FINANCIAL INC COM NEW 65373J209 214 22,800 SH   SOLE   22,800 0 0
NN INC COM 629337106 98 10,000 SH   SOLE   10,000 0 0
NORTHERN TR CORP COM 665859104 3,600 40,000 SH   SOLE   40,000 0 0
NUVERRA ENVIRONMENTAL SOLUTI COM PAR 67091K302 134 32,620 SH   SOLE   32,620 0 0
OLIN CORP COM PAR $1 680665205 1,315 60,000 SH   SOLE   60,000 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 691 18,800 SH   SOLE   18,800 0 0
OMNICOM GROUP INC COM 681919106 820 10,000 SH   SOLE   10,000 0 0
ONEMAIN HLDGS INC COM 68268W103 304 9,000 SH   SOLE   9,000 0 0
ONEOK INC NEW COM 682680103 1,356 19,700 SH   SOLE   19,700 0 0
OPERA LTD SPONSORED ADS 68373M107 143 13,700 SH   SOLE   13,700 0 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 425 15,616 SH   SOLE   15,616 0 0
OPTICAL CABLE CORP COM NEW 683827208 134 32,495 SH   SOLE   32,495 0 0
ORION GROUP HOLDINGS INC COM 68628V308 1,946 726,032 SH   SOLE   726,032 0 0
PG&E CORP COM 69331C108 12,262 535,000 SH   SOLE   535,000 0 0
PANGAEA LOGISTICS SOLUTION L SHS G6891L105 443 132,179 SH   SOLE   132,179 0 0
PAR TECHNOLOGY CORP COM 698884103 1,993 70,685 SH   SOLE   70,685 0 0
PARKE BANCORP INC COM 700885106 240 10,000 SH   SOLE   10,000 0 0
PARKER DRILLING CO COM 701081507 2,238 110,341 SH   SOLE   110,341 0 0
PARKER HANNIFIN CORP COM 701094104 2,035 11,969 SH   SOLE   11,969 0 0
PAYPAL HLDGS INC COM 70450Y103 4,578 40,000 SH   SOLE   40,000 0 0
PDL BIOPHARMA INC COM 69329Y104 1,788 569,323 SH   SOLE   569,323 0 0
PENTAIR PLC SHS G7S00T104 223 6,000 SH   SOLE   6,000 0 0
PEPSICO INC COM 713448108 19,014 145,000 SH   SOLE   145,000 0 0
PERCEPTRON INC COM 71361F100 347 77,841 SH   SOLE   77,841 0 0
PERFORMANT FINL CORP COM 71377E105 128 121,648 SH   SOLE   121,648 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 215 3,900 SH   SOLE   3,900 0 0
PFENEX INC COM 717071104 104 15,456 SH   SOLE   15,456 0 0
PGT INNOVATIONS INC COM 69336V101 1,087 65,000 SH   SOLE   65,000 0 0
PHILIP MORRIS INTL INC COM 718172109 471 6,000 SH   SOLE   6,000 0 0
PHILLIPS 66 COM 718546104 4,677 50,000 SH   SOLE   50,000 0 0
PIERIS PHARMACEUTICALS INC COM 720795103 263 56,000 SH   SOLE   56,000 0 0
PLURALSIGHT INC COM CL A 72941B106 457 15,058 SH   SOLE   15,058 0 0
PNC FINL SVCS GROUP INC COM 693475105 2,059 15,000 SH   SOLE   15,000 0 0
POWELL INDS INC COM 739128106 243 6,400 SH   SOLE   6,400 0 0
PPG INDS INC COM 693506107 2,568 22,000 SH   SOLE   22,000 0 0
PREFORMED LINE PRODS CO COM 740444104 289 5,221 SH   SOLE   5,221 0 0
PRGX GLOBAL INC COM NEW 69357C503 336 50,000 SH   SOLE   50,000 0 0
PRIMEENERGY RESOURCES CORP COM 74158E104 748 5,615 SH   SOLE   5,615 0 0
PSYCHEMEDICS CORP COM NEW 744375205 792 78,495 SH   SOLE   78,495 0 0
PULTE GROUP INC COM 745867101 1,581 50,000 SH   SOLE   50,000 0 0
QEP RES INC COM 74733V100 362 50,000 SH   SOLE   50,000 0 0
QUARTERHILL INC COM 747713105 230 212,608 SH   SOLE   212,608 0 0
RCM TECHNOLOGIES INC COM NEW 749360400 80 20,000 SH   SOLE   20,000 0 0
DONNELLEY R R & SONS CO COM 257867200 179 90,700 SH   SOLE   90,700 0 0
RADIAN GROUP INC COM 750236101 2,285 100,000 SH   SOLE   100,000 0 0
READY CAP CORP COM 75574U101 505 33,892 SH   SOLE   33,892 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 3,560 20,000 SH   SOLE   20,000 0 0
RH COM 74967X103 1,492 12,900 SH   SOLE   12,900 0 0
ROCKWELL AUTOMATION INC COM 773903109 491 3,000 SH   SOLE   3,000 0 0
ROSETTA STONE INC COM 777780107 1,347 58,864 SH   SOLE   58,864 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,301 20,000 SH   SOLE   20,000 0 0
RPM INTL INC COM 749685103 1,833 30,000 SH   SOLE   30,000 0 0
RTI SURGICAL HOLDINGS INC COM 74975N105 851 200,308 SH   SOLE   200,308 0 0
HERTZ GLOBAL HLDGS INC RIGHT 07/12/2019 42806J114 165 84,489 SH   SOLE   84,489 0 0
S&P GLOBAL INC COM 78409V104 11,390 50,000 SH   SOLE   50,000 0 0
SALEM MEDIA GROUP INC CL A 794093104 97 39,900 SH   SOLE   39,900 0 0
SANMINA CORPORATION COM 801056102 303 10,000 SH   SOLE   10,000 0 0
SCYNEXIS INC COM 811292101 15 11,100 SH   SOLE   11,100 0 0
SEI INVESTMENTS CO COM 784117103 1,173 20,902 SH   SOLE   20,902 0 0
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SERVICE CORP INTL COM 817565104 936 20,000 SH   SOLE   20,000 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 1,042 20,000 SH   SOLE   20,000 0 0
SHILOH INDS INC COM 824543102 2,248 461,650 SH   SOLE   461,650 0 0
SIERRA ONCOLOGY INC COM 82640U107 9 16,444 SH   SOLE   16,444 0 0
SIFCO INDS INC COM 826546103 508 175,658 SH   SOLE   175,658 0 0
SIGMATRON INTL INC COM 82661L101 37 14,141 SH   SOLE   14,141 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 536 10,000 SH   SOLE   10,000 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 994 20,000 SH   SOLE   20,000 0 0
SOUTHERN MO BANCORP INC COM 843380106 209 6,000 SH   SOLE   6,000 0 0
SOUTHERN NATL BANCORP OF VA COM 843395104 364 23,763 SH   SOLE   23,763 0 0
SPAR GROUP INC COM 784933103 606 894,090 SH   SOLE   894,090 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 42,866 146,300 SH   SOLE   146,300 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 7,092 20,000 SH   SOLE   20,000 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 323 6,000 SH   SOLE   6,000 0 0
SPIRIT AIRLS INC COM 848577102 4,296 90,000 SH   SOLE   90,000 0 0
SPIRIT MTA REIT COM SHS BEN IN 84861U105 142 16,996 SH   SOLE   16,996 0 0
SPOK HLDGS INC COM 84863T106 301 20,000 SH   SOLE   20,000 0 0
SPX FLOW INC COM 78469X107 837 20,000 SH   SOLE   20,000 0 0
SRC ENERGY INC COM 78470V108 2,980 600,892 SH   SOLE   600,892 0 0
STAR BULK CARRIERS CORP SHS PAR Y8162K204 2,845 294,822 SH   SOLE   294,822 0 0
STARS GROUP INC COM 85570W100 341 20,000 SH   SOLE   20,000 0 0
STARTEK INC COM 85569C107 404 49,423 SH   SOLE   49,423 0 0
STATE STR CORP COM 857477103 5,886 105,000 SH   SOLE   105,000 0 0
STEELCASE INC CL A 858155203 257 15,000 SH   SOLE   15,000 0 0
STEWART INFORMATION SVCS COR COM 860372101 3,239 80,000 SH   SOLE   80,000 0 0
STRATUS PPTYS INC COM NEW 863167201 4,317 133,131 SH   SOLE   133,131 0 0
SUNTRUST BKS INC COM 867914103 1,257 20,000 SH   SOLE   20,000 0 0
SUPPORT COM INC COM NEW 86858W200 36 21,949 SH   SOLE   21,949 0 0
SURMODICS INC COM 868873100 528 12,232 SH   SOLE   12,232 0 0
TASEKO MINES LTD COM 876511106 54 102,400 SH   SOLE   102,400 0 0
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 1,227 87,000 SH   SOLE   87,000 0 0
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TEGNA INC COM 87901J105 941 62,100 SH   SOLE   62,100 0 0
TESSCO TECHNOLOGIES INC COM 872386107 221 12,391 SH   SOLE   12,391 0 0
BANK NEW YORK MELLON CORP COM 064058100 4,415 100,000 SH   SOLE   100,000 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 158 10,352 SH   SOLE   10,352 0 0
MIDDLEBY CORP COM 596278101 913 6,727 SH   SOLE   6,727 0 0
WILLIAMS COS INC DEL COM 969457100 628 22,410 SH   SOLE   22,410 0 0
TOLL BROTHERS INC COM 889478103 3,296 90,000 SH   SOLE   90,000 0 0
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TOWER SEMICONDUCTOR LTD SHS NEW M87915274 173 11,000 SH   SOLE   11,000 0 0
TOWNSQUARE MEDIA INC CL A 892231101 393 73,023 SH   SOLE   73,023 0 0
TRIBUNE PUBG CO NEW COM 89609W107 82 10,281 SH   SOLE   10,281 0 0
TRINITY BIOTECH PLC SPON ADR NEW 896438306 25 14,892 SH   SOLE   14,892 0 0
TWILIO INC CL A 90138F102 682 5,000 SH   SOLE   5,000 0 0
U S CONCRETE INC COM NEW 90333L201 259 5,211 SH   SOLE   5,211 0 0
U S PHYSICAL THERAPY INC COM 90337L108 8,580 69,999 SH   SOLE   69,999 0 0
UBS GROUP AG SHS H42097107 3,318 280,000 SH   SOLE   280,000 0 0
UNDER ARMOUR INC CL C 904311206 1,776 80,000 SH   SOLE   80,000 0 0
UNILEVER N V N Y SHS NEW 904784709 1,822 30,000 SH   SOLE   30,000 0 0
UNITED BANCSHARES INC OHIO COM 909458101 1,160 57,500 SH   SOLE   57,500 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 1,428 50,000 SH   SOLE   50,000 0 0
UNITED CONTL HLDGS INC COM 910047109 6,129 70,000 SH   SOLE   70,000 0 0
UNITED RENTALS INC COM 911363109 3,050 23,000 SH   SOLE   23,000 0 0
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UNITEDHEALTH GROUP INC COM 91324P102 13,421 55,000 SH   SOLE   55,000 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 1,304 10,000 SH   SOLE   10,000 0 0
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USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 302 17,000 SH   SOLE   17,000 0 0
VALHI INC NEW COM 918905100 239 80,548 SH   SOLE   80,548 0 0
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CREDIT SUISSE NASSAU BRH INVRS VIX MDTERM 22542D829 1,099 15,000 SH   SOLE   15,000 0 0
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V F CORP COM 918204108 2,795 32,000 SH   SOLE   32,000 0 0
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VIAD CORP COM NEW 92552R406 2,650 40,000 SH   SOLE   40,000 0 0
VICAL INC COM NEW 925602203 11 13,385 SH   SOLE   13,385 0 0
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VISA INC COM CL A 92826C839 16,487 95,000 SH   SOLE   95,000 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 2,536 153,538 SH   SOLE   153,538 0 0
VISTAGEN THERAPEUTICS INC COM NEW 92840H202 18 25,000 SH   SOLE   25,000 0 0
VMWARE INC CL A COM 928563402 2,508 15,000 SH   SOLE   15,000 0 0
VOLT INFORMATION SCIENCES IN COM 928703107 1,187 264,334 SH   SOLE   264,334 0 0
GRACE W R & CO DEL NEW COM 38388F108 1,712 22,500 SH   SOLE   22,500 0 0
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DISNEY WALT CO COM DISNEY 254687106 4,859 34,800 SH   SOLE   34,800 0 0
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WELLS FARGO CO NEW COM 949746101 3,786 80,000 SH   SOLE   80,000 0 0
WESCO INTL INC COM 95082P105 1,265 24,969 SH   SOLE   24,969 0 0
WILLDAN GROUP INC COM 96924N100 7,195 193,159 SH   SOLE   193,159 0 0
WILLIS LEASE FINANCE CORP COM 970646105 1,750 30,000 SH   SOLE   30,000 0 0
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XOMA CORP DEL COM NEW 98419J206 1,479 99,500 SH   SOLE   99,500 0 0
ZAI LAB LTD ADR 98887Q104 527 15,100 SH   SOLE   15,100 0 0
TILRAY INC PUT 88688T950 97,776 2,100 SH Put SOLE   2,100 0 0